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DFTT
US66538J2583
Passive ETFEquity

DFTT ETF · DF Tactical 30 ETF

The DFTT Exchange Traded Fund (ETF) is provided by Donoghue Forlines. It is built to track an index: DF Risk-Managed Tactical Top 30 Index. The DFTT ETF provides physical exposure, so by buying it you actually own parts of all the 29 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-4.51%
Last price
$25.06
1M perf.
-2.47%
1M flows
N/A
AuM
€24M
E/R
0.7%
Rating
Not rated
ESG Consensus®
esg grade icon
DFTT
$25.06

Performance & flows

January 2, 2026 → April 2, 2026
0-6-4-2024%FEBMARAPRFEBMARAPR
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DFTT
$24.92
-1.85%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.47%
-1.85%
N/AN/AN/A
+1.67%
+1.67%
-0.56%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
66538J258
ISIN
US66538J2583
AuM
€24M
E/R
0.7%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/2/2026
$24.92
1D NAV change
-0.16%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
29
Inception date
11/11/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
DF Risk-Managed Tactical Top 30 Index
Asset class
Factors
N/A
Investment strategy
The DF Tactical 30 ETF’s (the “Fund”) investment objective is to provide long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-1.85%
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
97.88%
Unavailable
2.12%
Sectors
Information Technology
48.47%
Health Care
12.10%
Communication Services
9.03%
Industrials
8.27%
Financials
8.09%
Consumer Discretionary
4.15%
Real Estate
2.16%
Unavailable
7.72%
Diversification
Total weight of top 15 holdings out of 29
Top 15 holdings
Data as of February 28, 2026
NVIDIA
APPLE
ALPHABET INC-CL
BROADCOM LIMITED
TESLA
LILLY
MICRON TECHNOLOGY
JOHNSON&JOHNSON
Create a free account to view top holdings
US5128073062
APPLIED MATERIAL
GENERAL ELECTRIC
CATERPILLAR
ABBVIE
US36828A1016
RAYTHEON TECHNOLOGIES CORPORD
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DFTT ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


DFTT’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
78.50% of holdings have positive scoring
23.66% of holdings have negative scoring
22.00%
35.08%
21.42%
12.27%
8.91%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
DF Risk-Managed Tactical Top 30 GTR Index - USD
Index ticker
SYDFR30G Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Donoghue Forlines
Donoghue Forlines ID Card
Number of funds
1
Total AuM
€24M
Expense ratio range
0.7% - 0.7%
Average expense ratio
0.7%
Top 1 funds by Donoghue Forlines
AuM
DFTT
DF Tactical 30 ETF€24M

Frequently asked questions about DFTT

What does DF Tactical 30 ETF, DFTT, invest in?

DFTT is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.

Which benchmark or index does DFTT replicate?

DFTT tracks the DF Risk-Managed Tactical Top 30 GTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of DFTT?

DFTT carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.

When was DFTT launched?

DFTT was introduced to the market on November 11, 2025. It trades on United States

Who is the ETF issuer of DFTT?

DF Tactical 30 ETF, DFTT, is provided by Donoghue Forlines. Learn more about Donoghue Forlines here.

What is the current assets under management (AUM) of DFTT?

DFTT oversees €24M in assets as of April 2, 2026.

How has DFTT performed lately?

Based on data from April 2, 2026, DFTT returned -2.47% over the past month, -1.85% over the last three months and -0.56% year-to-date.

What are the latest inflows or outflows for DFTT?

As of April 2, 2026, DFTT recorded net flows of +€13M year-to-date.

Does DFTT distribute dividends?

DFTT follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of DFTT?

As of February 28, 2026, DFTT has significant geographic allocations in USA.

In which sector or theme does DFTT invest in?

As of February 28, 2026, DFTT focuses largely on Information Technology, Health Care and Communication Services.

How many securities does DFTT hold and how diversified is it?

As of February 28, 2026, DFTT holds 29 positions in its portfolio, with 69.82% of assets concentrated in its top 15 holdings.

What are the main positions in DFTT?

As of February 28, 2026, DFTT top three holdings include NVIDIA, APPLE and ALPHABET INC-CL.

What is the base currency of DFTT?

The base currency of DFTT is USD.

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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